We are live on ! Find out more
ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$4.5B
AUM Growth
-$83.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.9M
2
MDLZ icon
Mondelez International
MDLZ
+$34.2M
3
USB icon
US Bancorp
USB
+$23.8M
4
M icon
Macy's
M
+$20.2M
5
MET icon
MetLife
MET
+$11.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$39.5M
2
WMB icon
Williams Companies
WMB
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 14.1%
3 Healthcare 12.17%
4 Industrials 9.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
451
One Liberty Properties
OLP
$527M
$613K 0.01%
+27,730
New +$661K
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.01%
5,404
+889
+20% +$97K
VNM icon
453
VanEck Vietnam ETF
VNM
$504M
$550K 0.01%
+28,121
New +$529K
RBCAA icon
454
Republic Bancorp
RBCAA
$1.95B
$523K 0.01%
+13,648
New +$531K
REIS
455
DELISTED
Reis, Inc.
REIS
$523K 0.01%
+24,363
New +$494K
RBBN icon
456
Ribbon Communications
RBBN
$383M
$516K 0.01%
101,084
-32,468
-24% -$210K
CNDT icon
457
Conduent
CNDT
$264M
$507K 0.01%
+27,177
New +$478K
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$501K 0.01%
+19,620
New +$502K
KYNB
459
Kyntra Bio
KYNB
$29.4M
$492K 0.01%
426
-11
-3% -$14.5K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.9B
$484K 0.01%
4,033
-62,801
-94% -$7.83M
SJM icon
461
J.M. Smucker
SJM
$12.8B
$466K 0.01%
+3,757
New +$469K
CTSH icon
462
Cognizant
CTSH
$26B
$435K 0.01%
5,407
– –
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.01%
24,342
-612
-2% -$11.2K
FHI icon
464
Federated Hermes
FHI
$4.72B
$411K 0.01%
+12,313
New +$418K
SNA icon
465
Snap-on
SNA
$21.5B
$402K 0.01%
+2,727
New +$448K
PANW icon
466
Palo Alto Networks
PANW
$297B
$395K 0.01%
13,068
-20,790
-61% -$578K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.9B
$372K 0.01%
7,584
+2,307
+44% +$109K
TBT icon
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$370K 0.01%
+10,210
New +$379K
DE icon
469
Deere & Co
DE
$168B
$369K 0.01%
2,377
+6
+0.3% +$973
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$353K 0.01%
+10,468
New +$370K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$346K 0.01%
6,668
-6,352
-49% -$330K
PJT icon
472
PJT Partners
PJT
$4.38B
$343K 0.01%
+6,849
New +$330K
SYY icon
473
Sysco
SYY
$40.3B
$333K 0.01%
+5,562
New +$337K
TRK
474
DELISTED
Speedway Motorsports, Inc.
TRK
$321K 0.01%
+18,026
New +$348K
EOG icon
475
EOG Resources
EOG
$70.7B
$303K 0.01%
+2,881
New +$311K
17 18
19
20 21

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Zacks Investment Management held 673 positions worth $4.5B, down 1.8% from $4.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management's Q1 2018 filing shows 110 new, 239 increased, 157 reduced and 157 closed positions. Its largest new stake was Truist Financial: 721,612 shares worth $37.6M. The largest sale was RTX Corp, an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q1 2018 buy was Truist Financial: 721,612 shares worth $37.6M.
  • Zacks Investment Management added most to US Bancorp in Q1 2018, an estimated $23.8M increase.
  • Zacks Investment Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.1M.
  • Zacks Investment Management fully exited RTX Corp in Q1 2018, selling an estimated $39.5M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $4.5B portfolio in Q1 2018.
  • Zacks Investment Management opened 110 new positions and closed 157 in Q1 2018.
  • Zacks Investment Management's portfolio value fell 1.8% quarter-over-quarter to $4.5B.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.